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Securities Sold Under Agreements To Repurchase And Collateral Pledged By Counterparties (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Securities Sold Under Agreements To Repurchase [Abstract]      
Gross amounts of recognized liabilities $ 427,232   $ 443,370
Gross amounts offset in the statement of Condition 0   0
Net amounts of liabilities presented in the Statement of Condition 427,232 555,438 443,370
Offsetting securities purchased under agreements to resell (30,584)   (2,068)
Securities Collateral (396,639)   (441,273)
Net amount $ 9   $ 29